Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,847 GBP2025-01-31
51,056 GBP2024-01-31
Fixed Assets
53,847 GBP2025-01-31
51,056 GBP2024-01-31
Total Inventories
759,271 GBP2025-01-31
1,022,024 GBP2024-01-31
Debtors
674,599 GBP2025-01-31
464,459 GBP2024-01-31
Cash at bank and in hand
2,923 GBP2025-01-31
73,874 GBP2024-01-31
Current Assets
1,436,793 GBP2025-01-31
1,560,357 GBP2024-01-31
Net Current Assets/Liabilities
120,791 GBP2025-01-31
203,525 GBP2024-01-31
Total Assets Less Current Liabilities
174,638 GBP2025-01-31
254,581 GBP2024-01-31
Net Assets/Liabilities
107,432 GBP2025-01-31
101,814 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
107,357 GBP2025-01-31
101,739 GBP2024-01-31
96,669 GBP2023-01-31
Equity
107,432 GBP2025-01-31
101,814 GBP2024-01-31
96,744 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
120,661 GBP2024-02-01 ~ 2025-01-31
117,315 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
120,661 GBP2024-02-01 ~ 2025-01-31
117,315 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,661 GBP2024-02-01 ~ 2025-01-31
117,315 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
120,661 GBP2024-02-01 ~ 2025-01-31
117,315 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-115,043 GBP2024-02-01 ~ 2025-01-31
-112,245 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-115,043 GBP2024-02-01 ~ 2025-01-31
-112,245 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,043 GBP2024-02-01 ~ 2025-01-31
-112,245 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-115,043 GBP2024-02-01 ~ 2025-01-31
-112,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,486 GBP2025-01-31
149,242 GBP2024-01-31
Motor vehicles
199,319 GBP2025-01-31
187,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,805 GBP2025-01-31
336,876 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,343 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-54,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,579 GBP2025-01-31
130,858 GBP2024-01-31
Motor vehicles
160,379 GBP2025-01-31
154,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,958 GBP2025-01-31
285,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,064 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,343 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,907 GBP2025-01-31
18,384 GBP2024-01-31
Motor vehicles
38,940 GBP2025-01-31
32,672 GBP2024-01-31
Trade Debtors/Trade Receivables
243,905 GBP2025-01-31
130,301 GBP2024-01-31
Other Debtors
430,694 GBP2025-01-31
334,158 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,685 GBP2025-01-31
233,626 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,827 GBP2025-01-31
618,902 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
85,907 GBP2025-01-31
77,010 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,874 GBP2025-01-31
50,671 GBP2024-01-31
Other Creditors
Amounts falling due within one year
555,709 GBP2025-01-31
376,623 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,579 GBP2025-01-31
122,644 GBP2024-01-31
Other Creditors
Amounts falling due after one year
38,627 GBP2025-01-31
30,123 GBP2024-01-31